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GRI Bio, Inc. (GRI)
GRI Bio, Inc. (GRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1030.36%
Quick Ratio
1030.36%
Cash Ratio
995.18%
Debt to Asset Ratio
9.67%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Operating lease right-of-use ass...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,947
11,048
8,229
4,055
Prepaid expenses and other current assets
387
231
363
642
Total current assets
11,334
11,279
8,592
4,697
Property and equipment, net
2
2
3
1
Operating lease right-of-use assets
44
58
71
84
Total assets
11,380
11,339
8,666
4,782
Accounts payable
526
303
1,837
1,317
Accrued expenses
530
433
750
1,388
Operating lease liabilities, current
44
58
56
54
Total current liabilities
1,100
794
2,643
2,759
Operating lease liabilities, non-current
0
0
15
30
Total liabilities
1,100
794
2,658
2,789
Additional paid-in capital
65,617
64,239
57,704
51,030
Accumulated deficit
-55,337
-53,694
-51,696
-49,037
Total stockholders equity
10,280
10,545
6,008
1,993
Total liabilities and stockholders' equity
11,380
11,339
8,666
4,782
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$10,947K
(113.73%↑ Y/Y)
Prepaid expenses and
other current assets
$387K
(-14.76%↓ Y/Y)
Total current assets
$11,334K
(103.26%↑ Y/Y)
Operating lease
right-of-use assets
$44K
(-54.64%↓ Y/Y)
Property and equipment,
net
$2K
(0.00%↑ Y/Y)
Total assets
$11,380K
(100.53%↑ Y/Y)
Total liabilities and
stockholders' equity
$11,380K
(100.53%↑ Y/Y)
Total stockholders
equity
$10,280K
(209.45%↑ Y/Y)
Total liabilities
$1,100K
(-53.25%↓ Y/Y)
Accumulated deficit
-$55,337K
(-21.15%↓ Y/Y)
Additional paid-in capital
$65,617K
(33.91%↑ Y/Y)
Total current
liabilities
$1,100K
(-52.36%↓ Y/Y)
Accrued expenses
$530K
(-44.79%↓ Y/Y)
Accounts payable
$526K
(-59.44%↓ Y/Y)
Operating lease
liabilities, current
$44K
(-15.38%↓ Y/Y)
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